IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$852K
4
GIS icon
General Mills
GIS
+$821K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$2.7M
2
+$1.71M
3
+$776K
4
WU icon
Western Union
WU
+$744K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.16%
8,929
-611
102
$370K 0.16%
1,105
-2,183
103
$362K 0.16%
1,867
+39
104
$361K 0.16%
1,868
105
$343K 0.15%
3,145
106
$343K 0.15%
19,429
-400
107
$331K 0.14%
5,940
-680
108
$329K 0.14%
4,051
109
$315K 0.14%
7,290
110
$313K 0.14%
5,665
+546
111
$310K 0.14%
2,480
-50
112
$304K 0.13%
8,360
113
$303K 0.13%
4,646
114
$292K 0.13%
4,000
-70
115
$291K 0.13%
4,000
116
$291K 0.13%
2,083
+143
117
$284K 0.12%
4,806
118
$276K 0.12%
+3,903
119
$270K 0.12%
1,650
120
$269K 0.12%
2,600
121
$263K 0.11%
16,017
122
$258K 0.11%
4,584
-76
123
$254K 0.11%
3,496
124
$243K 0.11%
1,695
+50
125
$239K 0.1%
3,810
+502
2 3 4
5
6